TEMPLETON GLOBAL INCOME FD

CUSIP: 880198106 Class: Fixed Income

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 34,000 Value ($000) $176 Avg Close — Range —
Q4 2020
Shares 154,513 Value ($000) $850 Avg Close — Range —
Q3 2020
Shares 154,513 Value ($000) $827 Avg Close — Range —
Q2 2020
Shares 179,513 Value ($000) $964 Avg Close — Range —
Q1 2020
Shares 207,013 Value ($000) $1,108 Avg Close — Range —
Q4 2019
Shares 207,013 Value ($000) $1,269 Avg Close — Range —
Q3 2019
Shares 207,013 Value ($000) $1,271 Avg Close — Range —
Q2 2019
Shares 207,013 Value ($000) $1,317 Avg Close — Range —
Q1 2019
Shares 207,013 Value ($000) $1,304 Avg Close — Range —
Q4 2018
Shares 255,013 Value ($000) $1,538 Avg Close — Range —
Q3 2018
Shares 380,697 Value ($000) $2,330 Avg Close — Range —
Q2 2018
Shares 380,697 Value ($000) $2,338 Avg Close — Range —
Q1 2018
Shares 398,297 Value ($000) $2,545 Avg Close — Range —
Q4 2017
Shares 398,297 Value ($000) $2,573 Avg Close — Range —
Q3 2017
Shares 400,997 Value ($000) $2,703 Avg Close — Range —
Q2 2017
Shares 398,297 Value ($000) $2,677 Avg Close — Range —
Q1 2017
Shares 356,467 Value ($000) $2,370 Avg Close — Range —
Q4 2016
Shares 344,517 Value ($000) $2,232 Avg Close — Range —
Q3 2016
Shares 344,517 Value ($000) $2,150 Avg Close — Range —
Q2 2016
Shares 344,517 Value ($000) $2,192 Avg Close — Range —
Q1 2016
Shares 344,517 Value ($000) $2,246 Avg Close — Range —
Q4 2015
Shares 344,517 Value ($000) $2,188 Avg Close — Range —
Q3 2015
Shares 344,517 Value ($000) $2,098 Avg Close — Range —
Q2 2015
Shares 344,517 Value ($000) $2,422 Avg Close — Range —
Q1 2015
Shares 347,017 Value ($000) $2,495 Avg Close — Range —
Q4 2014
Shares 347,017 Value ($000) $2,495 Avg Close — Range —
Q3 2014
Shares 293,342 Value ($000) $2,333 Avg Close — Range —
Q2 2014
Shares 293,342 Value ($000) $2,423 Avg Close — Range —